Nov 19, 2024
The investment objective of the Scheme is to generate long term capital growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Young Citizens Fund (After 7 Years) | -5.51 | 6.08 | 19 | 11.85 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.69 | 7.17 | 21.77 | 11.64 |
| Category Rank | 6/2 | 1/2 | 2/2 | 4/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Children`s Benefit Fund - IP (G) | 39.4387 | 0.82 | 35.12 | 19.58 | 0.00 | 2,824.86 | 1.93 | 5,000.00 | invest |
| LIC MF Children`s Fund | 32.5157 | 0.69 | 19.65 | 10.27 | 12.32 | 16.40 | 0.00 | 5,000.00 | invest |
| AXIS Children`s Fund - Lock in (G) | 24.9041 | 0.51 | 19.59 | 5.80 | 11.94 | 897.24 | 2.28 | 5,000.00 | invest |
| AXIS Children`s Fund - Lock in (IDCW) | 24.9177 | 0.51 | 19.59 | 5.80 | 11.94 | 897.24 | 2.28 | 5,000.00 | invest |
| SBI Magnum Children`s Benefit Fund - Savings Plan (G) | 106.2016 | 0.13 | 19.41 | 11.85 | 13.15 | 121.44 | 1.21 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 27.77 | 7.57 | 0.21 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 16.15 | 4.40 | 1.51 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 14.65 | 3.99 | -9.79 |
|
| Equity-Infosys | Oct 31, 2024 | 14.06 | 3.83 | -6.31 |
|
| Reverse Repo-Reverse Repo | Oct 31, 2024 | 13.69 | 3.73 | -20.58 |
|
| Equity-TCS | Oct 31, 2024 | 11.11 | 3.03 | -7.03 |
|
| Equity-ITC | Oct 31, 2024 | 11.00 | 3.00 | -5.66 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2024 | 10.39 | 2.83 | 28.50 |
|
| Equity-Axis Bank | Oct 31, 2024 | 9.57 | 2.61 | -5.90 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 8.50 | 2.32 | -1.45 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Young Citizens Fund (After 7 Years) |
| Contact Persone | : | Amey Sathe |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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